TV2U International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
839.70
3,037.30
1,671.70
2,606.80
4.60
446.30
Total Accounts Receivable
26.80
196.20
590.10
237.60
844.20
890.30
Other Current Assets
533.20
5.40
11.80
59.00
15.50
-
Total Current Assets
1,399.80
3,238.90
2,273.60
2,903.40
864.30
1,336.70
Net Property, Plant & Equipment
2.40
96.40
8.70
11.80
26.30
66.80
Total Investments and Advances
-
10.00
-
-
-
-
Intangible Assets
-
-
-
182.10
112.90
56.20
Other Assets
10.00
10,807.00
-
-
-
-
Total Assets
1,412.20
14,152.30
2,282.20
3,097.30
1,003.50
1,459.70
ST Debt & Current Portion LT Debt
-
-
-
-
30.00
Accounts Payable
45.00
339.00
-
308.40
854.70
Other Current Liabilities
93.80
316.30
452.30
349.40
1,027.20
Total Current Liabilities
138.80
655.30
452.30
657.80
1,911.90
Total Liabilities
138.80
655.30
452.30
657.80
1,911.90
Common Equity (Total)
1,273.40
13,497.00
1,829.90
2,439.50
908.40
Total Shareholders' Equity
1,273.40
13,497.00
1,829.90
2,439.50
908.40
Total Equity
1,273.40
13,497.00
1,829.90
2,439.50
908.40
Liabilities & Shareholders' Equity
1,412.20
14,152.30
2,282.20
3,097.30
1,003.50
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